$143 Million is the total value of Sharkey, Howes & Javer's 251 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 41.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IHDG | Buy | Wisdomtree Intl Hedgedlarge growth | $38,571,000 | +52.1% | 1,459,347 | +45.3% | 26.90% | +37.7% |
| SCHB | Buy | Schwab US Broad Mkt ETFlarge growth | $23,389,000 | +63113.5% | 476,931 | +60810.7% | 16.31% | +56155.2% |
| SCHD | Sell | Schwab US Equity Dividendlarge growth | $13,601,000 | -26.4% | 352,710 | -30.9% | 9.49% | -33.4% |
| SCHM | Sell | Schwab US Mid-Cap ETFmid growth | $10,520,000 | -18.6% | 262,531 | -17.1% | 7.34% | -26.3% |
| RSP | Sell | S&P 500 Equal Weightlarge blend | $10,406,000 | -30.8% | 135,773 | -31.6% | 7.26% | -37.4% |
| SCHA | Sell | Schwab US Smallcap ETFsmall growth | $9,150,000 | -34.8% | 175,665 | -33.0% | 6.38% | -41.0% |
| SCHF | Buy | Schwab Intl Eq ETFlarge growth | $4,444,000 | +151.1% | 161,243 | +157.9% | 3.10% | +127.3% |
| RWO | Sell | DJ Global Real Estatelarge growth | $3,474,000 | -34.4% | 74,240 | -37.9% | 2.42% | -40.6% |
| SCHG | Sell | Schwab US Large Growth ETFlarge growth | $2,701,000 | -1.0% | 51,118 | -2.6% | 1.88% | -10.4% |
| DBEF | Sell | Deutsche X-Trackers Etflarge blend | $2,430,000 | -60.2% | 89,474 | -60.6% | 1.70% | -63.9% |
| IWM | Sell | IShares Russell 2000 Index Funsmall blend | $1,539,000 | -18.9% | 13,666 | -17.1% | 1.07% | -26.6% |
| IWB | Buy | Ishares Russell 1000 Indexlarge blend | $1,392,000 | +44.8% | 12,289 | +40.9% | 0.97% | +31.2% |
| DEF | Sell | Guggenheim Defensive Equitylarge value | $1,380,000 | -35.5% | 39,611 | -35.1% | 0.96% | -41.6% |
| IJH | Sell | Ishares S&P Midcap 400 Indexmid blend | $1,299,000 | -26.6% | 9,326 | -25.4% | 0.91% | -33.6% |
| SCHX | Buy | Schwab US Large Cap ETFlarge growth | $1,013,000 | +3.4% | 20,847 | +0.2% | 0.71% | -6.4% |
| DVY | Sell | IShares Trust Dow Jones Selectlarge blend | $957,000 | -61.1% | 12,735 | -62.4% | 0.67% | -64.7% |
| PHB | New | Powershares Global Etf Fundamemid growth | $952,000 | – | 54,566 | +100.0% | 0.66% | – |
| IWD | Sell | IShares Russell 1000 Valuelarge value | $623,000 | -8.4% | 6,365 | -10.7% | 0.44% | -17.0% |
| ACWX | Buy | Ishares MSCI Intllarge blend | $612,000 | +15.9% | 15,462 | +18.0% | 0.43% | +4.9% |
| CMG | Chipotle Mexican Grill Class Alarge blend | $576,000 | -34.2% | 1,200 | 0.0% | 0.40% | -40.4% | |
| Berkshire Hathaway CL Blarge blend | $552,000 | +0.5% | 4,179 | 0.0% | 0.38% | -9.0% | ||
| ICF | Sell | Ishares Cohen & Steers Realtymid value | $530,000 | -37.5% | 5,342 | -43.6% | 0.37% | -43.3% |
| XLF | Sell | Sector Technology Selectlarge growth | $485,000 | -32.5% | 11,437 | -36.0% | 0.34% | -38.9% |
| JNJ | Johnson and Johnsonlarge blend | $461,000 | +10.6% | 4,485 | 0.0% | 0.32% | +0.3% | |
| SCHE | Sell | Schwab Emerging Mkt ETFlarge blend | $432,000 | -36.8% | 22,157 | -33.3% | 0.30% | -42.9% |
| IVV | Sell | Ishares S&P 500 Indexlarge blend | $432,000 | -5.5% | 2,111 | -8.6% | 0.30% | -14.5% |
| MSFT | Buy | Microsoft Corplarge blend | $394,000 | +27.5% | 7,110 | +0.0% | 0.28% | +15.5% |
| CORP | Buy | Pimco Exch Traded Fundlarge blend | $358,000 | +0.8% | 3,617 | +2.3% | 0.25% | -8.8% |
| XOM | Sell | Exxon Mobil Corporationlarge blend | $331,000 | -1.8% | 4,246 | -8.3% | 0.23% | -11.2% |
| WFC | Sell | Wells Fargo & Co Newlarge blend | $317,000 | +2.9% | 5,826 | -0.4% | 0.22% | -6.8% |
| PEP | Sell | Pepsicolarge blend | $293,000 | -18.6% | 2,929 | -25.5% | 0.20% | -26.4% |
| HD | Sell | Home Depotlarge blend | $262,000 | -0.8% | 1,982 | -13.4% | 0.18% | -9.9% |
| MRK | Sell | Merck & Co.large blend | $244,000 | -43.8% | 4,624 | -44.4% | 0.17% | -49.1% |
| CVX | ChevronTexaco Corplarge blend | $229,000 | +18.7% | 2,544 | 0.0% | 0.16% | +7.4% | |
| AIT | Sell | Applied Industrial Tech. Inc.small blend | $224,000 | +1.4% | 5,520 | -0.7% | 0.16% | -8.2% |
| PG | Proctor & Gamblelarge blend | $207,000 | +16.3% | 2,608 | 0.0% | 0.14% | +5.1% | |
| GE | Buy | General Electriclarge blend | $203,000 | +25.3% | 6,502 | +0.0% | 0.14% | +13.6% |
| 1 100 Berkshire HTHWY CLAlarge blend | $198,000 | 0.0% | 100 | 0.0% | 0.14% | -9.8% | ||
| WBA | Walgreens Boots Allianclarge growth | $184,000 | -5.6% | 2,156 | 0.0% | 0.13% | -14.7% | |
| FNDX | Sell | Schwab Fundamental US Lg Co ETlarge growth | $183,000 | +2.8% | 6,398 | -0.2% | 0.13% | -6.6% |
| VYM | Sell | Vanguard High Dividend Yield Elarge value | $176,000 | -38.9% | 2,637 | -41.9% | 0.12% | -44.6% |
| UTX | United Technologies Corplarge blend | $173,000 | +4.2% | 1,800 | 0.0% | 0.12% | -5.5% | |
| Apple Computer, Inc.large blend | $168,000 | -7.7% | 1,593 | 0.0% | 0.12% | -16.4% | ||
| T | Sell | AT&T Inc Newlarge blend | $168,000 | -14.3% | 4,891 | -18.3% | 0.12% | -22.5% |
| MDYV | Buy | Spdr S&P 400 Mid Capmid blend | $165,000 | +0.6% | 2,166 | +4.9% | 0.12% | -8.7% |
| VB | Sell | Vanguard Small Cap ETFsmall blend | $155,000 | -33.2% | 1,404 | -31.3% | 0.11% | -39.7% |
| INFN | Infinera Corp Newsmall growth | $152,000 | -10.6% | 8,415 | 0.0% | 0.11% | -19.1% | |
| ACWI | Sell | Ishares MSCI ACWI Indexlarge blend | $145,000 | -45.9% | 2,604 | -46.1% | 0.10% | -51.2% |
| ORM | Owens Realty Mtg Inclarge growth | $144,000 | -2.0% | 10,729 | 0.0% | 0.10% | -11.5% | |
| CL | Colgate Palmolive Co.large blend | $142,000 | +7.6% | 2,134 | 0.0% | 0.10% | -2.9% | |
| GOOG | New | Alphabet Inc Class Alarge growth | $118,000 | – | 154 | +100.0% | 0.08% | – |
| TTM | Tata Motors Ltd Adr F Sponslarge blend | $113,000 | +14.1% | 3,850 | 0.0% | 0.08% | +3.9% | |
| BMY | Bristol-Myers Squibb Co.large blend | $110,000 | +15.8% | 1,600 | 0.0% | 0.08% | +5.5% | |
| NWN | Buy | Northwest Natural Gasmall value | $107,000 | +18.9% | 2,112 | +1.0% | 0.08% | +8.7% |
| TEVA | Teva Pharm Inds Ltd. ADRFlarge blend | $108,000 | +2.9% | 1,650 | 0.0% | 0.08% | -7.4% | |
| SBUX | Starbucks Corp.large blend | $106,000 | +6.0% | 1,774 | 0.0% | 0.07% | -3.9% | |
| CSCO | Buy | Cisco Systems, Inc.large growth | $106,000 | +5.0% | 3,896 | +0.1% | 0.07% | -5.1% |
| XEL | XCEL Energy, Inc.large blend | $105,000 | +8.2% | 2,913 | 0.0% | 0.07% | -2.7% | |
| STJ | St. Jude Medical Inc.large blend | $104,000 | -11.1% | 1,678 | 0.0% | 0.07% | -18.9% | |
| TMO | Thermo Fisher Scientific Comlarge growth | $103,000 | +15.7% | 726 | 0.0% | 0.07% | +4.3% | |
| KMB | Kimberly-Clark Corp.large blend | $102,000 | +21.4% | 803 | 0.0% | 0.07% | +9.2% | |
| SCHH | Schwab US Reit ETFlarge blend | $98,000 | +10.1% | 2,461 | 0.0% | 0.07% | -1.4% | |
| IWO | Sell | Ishares Russell 2000 Growthsmall blend | $92,000 | -48.3% | 663 | -46.4% | 0.06% | -53.3% |
| UPS | United Parcel Service B Classlarge blend | $91,000 | -1.1% | 950 | 0.0% | 0.06% | -11.3% | |
| MMM | 3Mlarge blend | $91,000 | +7.1% | 604 | 0.0% | 0.06% | -3.1% | |
| LOW | Lowes Companies, Inc.large blend | $91,000 | +11.0% | 1,200 | 0.0% | 0.06% | 0.0% | |
| CI | CIGNA Corplarge blend | $84,000 | +5.0% | 575 | 0.0% | 0.06% | -4.8% | |
| MDT | Medtronic Inclarge blend | $85,000 | +10.4% | 1,100 | 0.0% | 0.06% | 0.0% | |
| Buy | Abbott Laboratorieslarge blend | $77,000 | +92.5% | 1,708 | +84.8% | 0.05% | +74.2% | |
| ADBE | Adobe Systems Inc.large blend | $75,000 | +19.0% | 800 | 0.0% | 0.05% | +6.1% | |
| UNH | United Healthcare Corplarge blend | $75,000 | -1.3% | 641 | 0.0% | 0.05% | -11.9% | |
| DIS | Disneylarge blend | $74,000 | 0.0% | 707 | 0.0% | 0.05% | -8.8% | |
| Auto Data Processinglarge blend | $72,000 | +7.5% | 850 | 0.0% | 0.05% | -3.8% | ||
| AMZN | Sell | Amazon.com, Inc.large blend | $72,000 | +20.0% | 106 | -6.2% | 0.05% | +8.7% |
| IBND | Sell | Spdr Barclays Etflarge blend | $70,000 | -11.4% | 2,282 | -1.4% | 0.05% | -19.7% |
| American Water Works, Inc.large blend | $70,000 | +14.8% | 1,174 | 0.0% | 0.05% | +4.3% | ||
| NSRGY | Sell | Nestle Sa-Sponsored Adrlarge blend | $69,000 | -11.5% | 926 | -12.5% | 0.05% | -20.0% |
| ASHR | Detroit Edisonlarge blend | $67,000 | +4.7% | 838 | 0.0% | 0.05% | -4.1% | |
| VZ | Sell | Verizon Communicationslarge blend | $64,000 | -35.4% | 1,383 | -36.4% | 0.04% | -40.8% |
| New | Stryker Corporationlarge blend | $65,000 | – | 700 | +100.0% | 0.04% | – | |
| FB | Buy | Facebook Inc Class Alarge growth | $64,000 | +16.4% | 611 | +1.7% | 0.04% | +7.1% |
| UNP | Union Pacific Corp.large blend | $61,000 | -10.3% | 785 | 0.0% | 0.04% | -17.3% | |
| IBM | Sell | IBMlarge blend | $59,000 | -33.0% | 427 | -28.5% | 0.04% | -39.7% |
| DUK | Buy | Duke Energy Corplarge blend | $56,000 | +21.7% | 778 | +15.4% | 0.04% | +11.4% |
| AMLP | New | Alps Alerian Mlp Etflarge blend | $56,000 | – | 4,655 | +100.0% | 0.04% | – |
| RNP | New | Cohen & Steers REIT & Preferrecorporate bond | $55,000 | – | 3,000 | +100.0% | 0.04% | – |
| ABBV | Abbvie Inclarge growth | $55,000 | 0.0% | 924 | 0.0% | 0.04% | -9.5% | |
| NKE | Buy | Nike Inc Class Blarge blend | $52,000 | +13.0% | 828 | +100.0% | 0.04% | +2.9% |
| WEC | Wisconsin Egy CP Hldgmid blend | $51,000 | +6.2% | 1,000 | 0.0% | 0.04% | -2.7% | |
| Buy | Baxter International, Inc.large blend | $51,000 | +264.3% | 1,340 | +235.0% | 0.04% | +227.3% | |
| VNQ | New | Vanguard Reitsmall value | $50,000 | – | 622 | +100.0% | 0.04% | – |
| BSCN | New | Guggenheim Bltshrs 2023small growth | $50,000 | – | 2,492 | +100.0% | 0.04% | – |
| BSCM | New | Guggenheim Bullet 2022large blend | $50,000 | – | 2,457 | +100.0% | 0.04% | – |
| BSCL | New | Guggenheim Bullet 2021large blend | $50,000 | – | 2,434 | +100.0% | 0.04% | – |
| BSCO | New | Guggenheim Bltshrs 2024small growth | $50,000 | – | 2,505 | +100.0% | 0.04% | – |
| TCRX | New | Thl Credit Senior Loan Clarge blend | $49,000 | – | 3,110 | +100.0% | 0.03% | – |
| WWAV | The Whitewave Foods Cosmall growth | $49,000 | -15.5% | 1,250 | 0.0% | 0.03% | -24.4% | |
| IWR | Sell | Ishares Russell Midcap Indexmid blend | $47,000 | -43.4% | 293 | -43.1% | 0.03% | -48.4% |
| KO | Coca Cola Companylarge blend | $48,000 | +14.3% | 1,112 | 0.0% | 0.03% | +3.1% | |
| Reckitt Benckise Gp Ordsmall growth | $46,000 | +4.5% | 500 | 0.0% | 0.03% | -5.9% | ||
| DEO | Diageo PLC New ADR F1 ADR Repslarge blend | $46,000 | +2.2% | 425 | 0.0% | 0.03% | -8.6% | |
| BBH | Mkt Vectors Biotech Etf Biotecsmall growth | $44,000 | -4.3% | 346 | 0.0% | 0.03% | -11.4% | |
| MQY | New | Blackrock MuniYield Invehigh yield bond | $45,000 | – | 2,900 | +100.0% | 0.03% | – |
| GILD | Gilead Sciences Inclarge growth | $44,000 | -8.3% | 435 | 0.0% | 0.03% | -16.2% | |
| TGT | Target Corporationlarge blend | $44,000 | -6.4% | 600 | 0.0% | 0.03% | -13.9% | |
| ED | New | Consolidated Edison Inc.small blend | $43,000 | – | 667 | +100.0% | 0.03% | – |
| TCRD | Thl Credit Incsmall growth | $43,000 | -8.5% | 4,000 | 0.0% | 0.03% | -16.7% | |
| IVRPRA | Invesco Mortgage Capitalsmall value | $41,000 | -6.8% | 3,275 | 0.0% | 0.03% | -14.7% | |
| ARUCL | Ares Capital Corpmid blend | $41,000 | -2.4% | 2,850 | 0.0% | 0.03% | -9.4% | |
| FGD | First Tr Dj Internet Fdsmall growth | $40,000 | +11.1% | 530 | 0.0% | 0.03% | 0.0% | |
| PFE | Pfizerlarge blend | $40,000 | -2.4% | 1,239 | 0.0% | 0.03% | -12.5% | |
| MCD | McDonaldslarge blend | $40,000 | +21.2% | 340 | 0.0% | 0.03% | +12.0% | |
| WIW | Western Asset Claymorelarge blend | $40,000 | -2.4% | 3,900 | 0.0% | 0.03% | -12.5% | |
| BMRN | New | Biomarin Pharmaceutical Inc Colarge value | $38,000 | – | 362 | +100.0% | 0.03% | – |
| SNY | Sanofi Synthelabo ADRlarge growth | $37,000 | -15.9% | 868 | 0.0% | 0.03% | -23.5% | |
| ETR | New | Entergy Corp Newlarge blend | $36,000 | – | 533 | +100.0% | 0.02% | – |
| INTC | Intel Corplarge blend | $36,000 | +16.1% | 1,040 | 0.0% | 0.02% | +4.2% | |
| LLL | L-3 Communications Holdingslarge blend | $36,000 | +12.5% | 300 | 0.0% | 0.02% | 0.0% | |
| MDY | Buy | Mid Cap SPDR Trust Unitmid value | $35,000 | 0.0% | 138 | +3.0% | 0.02% | -11.1% |
| GPC | Genuine Parts Co.large blend | $34,000 | +3.0% | 393 | 0.0% | 0.02% | -4.0% | |
| CIM | Chimera Investment Corp Reitundefined | $34,000 | -2.9% | 2,500 | 0.0% | 0.02% | -11.1% | |
| Autozone Inclarge value | $34,000 | +3.0% | 46 | 0.0% | 0.02% | -4.0% | ||
| DEI | New | Douglas Emmett, Inc.large blend | $35,000 | – | 1,136 | +100.0% | 0.02% | – |
| GRMN | New | Garmin Ltd Fsmall blend | $34,000 | – | 923 | +100.0% | 0.02% | – |
| AESPRC | New | A E S Corp.large blend | $35,000 | – | 3,684 | +100.0% | 0.02% | – |
| PLWN | Pinelawn Cemeterymid growth | $34,000 | 0.0% | 125 | 0.0% | 0.02% | -7.7% | |
| AN | New | Autonation Inclarge blend | $33,000 | – | 549 | +100.0% | 0.02% | – |
| TXN | Texas Instruments, Inc.large blend | $33,000 | +13.8% | 600 | 0.0% | 0.02% | +4.5% | |
| TROW | New | Rowe T Price Group Inclarge blend | $33,000 | – | 459 | +100.0% | 0.02% | – |
| TWO | Two Harbors Investmentmid value | $33,000 | -15.4% | 4,125 | 0.0% | 0.02% | -23.3% | |
| New | Cboe Holdings Inclarge blend | $33,000 | – | 502 | +100.0% | 0.02% | – | |
| New | Glaxosmithkline PLC ADRFlarge blend | $32,000 | – | 800 | +100.0% | 0.02% | – | |
| PFF | Ishares S&P US Pfd Stklarge blend | $31,000 | 0.0% | 788 | 0.0% | 0.02% | -8.3% | |
| AEO | New | Blackrock Inclarge blend | $31,000 | – | 92 | +100.0% | 0.02% | – |
| DKL | Buy | Delek US Holdingssmall value | $31,000 | -6.1% | 1,268 | +41.7% | 0.02% | -12.0% |
| GIS | General Mills Inclarge blend | $31,000 | +3.3% | 530 | 0.0% | 0.02% | -4.3% | |
| SYY | Sysco Corporationlarge blend | $31,000 | +3.3% | 750 | 0.0% | 0.02% | -4.3% | |
| PRYCL | Prospect Capital Corpsmall value | $31,000 | -13.9% | 4,500 | 0.0% | 0.02% | -21.4% | |
| VWO | Vanguard Emerging Markets Vipelarge blend | $32,000 | -5.9% | 993 | 0.0% | 0.02% | -15.4% | |
| KRFT | KRAFT HEINZ CO COMlarge growth | $32,000 | 0.0% | 440 | 0.0% | 0.02% | -12.0% | |
| LNC | New | Lincoln National Colarge blend | $31,000 | – | 625 | +100.0% | 0.02% | – |
| EOG | New | Chicago Mercantile Exchange Holarge blend | $32,000 | – | 349 | +100.0% | 0.02% | – |
| New | Pioneer Natural Res Colarge growth | $30,000 | – | 237 | +100.0% | 0.02% | – | |
| AXL | New | American Axle & Mfgsmall blend | $30,000 | – | 1,586 | +100.0% | 0.02% | – |
| Next Group Plc Ordsmall growth | $27,000 | -6.9% | 247 | 0.0% | 0.02% | -13.6% | ||
| HSEACL | HSBC Holdings 8.125% F Perpesmall blend | $27,000 | 0.0% | 1,000 | 0.0% | 0.02% | -9.5% | |
| EFA | Sell | Ishares MSCI EAFElarge blend | $26,000 | -53.6% | 448 | -52.7% | 0.02% | -58.1% |
| AEG | New | Aegon Nv Pfdlarge blend | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| HTS | Hatteras Financial Corpsmall blend | $26,000 | -18.8% | 2,000 | 0.0% | 0.02% | -28.0% | |
| ISFCL | New | I N G Groep Pfdlarge value | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| TVC | Tenn Vly Auth 5.49% 6/1/2028 Pcorporate bond | $24,000 | 0.0% | 975 | 0.0% | 0.02% | -5.6% | |
| Amgen Incorporationlarge blend | $23,000 | +9.5% | 140 | 0.0% | 0.02% | 0.0% | ||
| MDU | M D U Resources Groupmid blend | $23,000 | +15.0% | 1,237 | 0.0% | 0.02% | +6.7% | |
| PSX | Buy | Phillips 66large value | $21,000 | +5.0% | 261 | +6.5% | 0.02% | 0.0% |
| EMR | Emerson Electric Colarge blend | $22,000 | +4.8% | 450 | 0.0% | 0.02% | -6.2% | |
| VV | Vanguard Large Caplarge value | $21,000 | +5.0% | 225 | 0.0% | 0.02% | 0.0% | |
| WFM | Whole Foods Market Inclarge blend | $20,000 | +5.3% | 600 | 0.0% | 0.01% | -6.7% | |
| PX | Praxair Inclarge blend | $20,000 | -4.8% | 200 | 0.0% | 0.01% | -12.5% | |
| MERPRFCL | Buy | Merrill Lynch 7.28% Pfd Pfdsmall blend | $18,000 | +260.0% | 700 | +250.0% | 0.01% | +225.0% |
| EMC | EMC Corp Masslarge blend | $19,000 | +5.6% | 732 | 0.0% | 0.01% | -7.1% | |
| Templeton Emrg Mkt Ordsmall growth | $19,000 | 0.0% | 3,100 | 0.0% | 0.01% | -13.3% | ||
| FDX | Fedex Corporationlarge blend | $19,000 | 0.0% | 125 | 0.0% | 0.01% | -13.3% | |
| JPM | J.P. Morgan Chase & Companylarge blend | $17,000 | +6.2% | 252 | 0.0% | 0.01% | 0.0% | |
| HAWKB | Buy | Blackhawk Networklarge growth | $17,000 | +30.8% | 388 | +24.4% | 0.01% | +20.0% |
| COST | Costco Whsl Corp Newlarge blend | $16,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| BXLT | Baxalta Incorporatedsmall blend | $16,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| TYG | Tortoise Egy Infrastructsmall blend | $16,000 | -15.8% | 570 | 0.0% | 0.01% | -26.7% | |
| NRG | NRG Energy Inc Newmid growth | $16,000 | -38.5% | 1,400 | 0.0% | 0.01% | -45.0% | |
| HAL | Halliburton Companylarge blend | $14,000 | -6.7% | 400 | 0.0% | 0.01% | -16.7% | |
| EXC | Exelon Corporationlarge growth | $15,000 | -6.2% | 539 | 0.0% | 0.01% | -16.7% | |
| IR | Ingersoll Rand Co Cl A F Bermularge blend | $14,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% | |
| VOD | New | Vodafone Airtouch ADRlarge blend | $15,000 | – | 462 | +100.0% | 0.01% | – |
| HSY | Hershey Foods Corp.large blend | $14,000 | -6.7% | 162 | 0.0% | 0.01% | -16.7% | |
| DE | Deere & Colarge blend | $13,000 | 0.0% | 165 | 0.0% | 0.01% | -10.0% | |
| ECIGQ | Electronic Cigs Intl Gpsmall blend | $13,000 | -18.8% | 50,000 | 0.0% | 0.01% | -25.0% | |
| CDK | Cdk Global Incsmall blend | $13,000 | -13.3% | 283 | 0.0% | 0.01% | -25.0% | |
| CFCPRBCL | New | Countrywide Cap Pfdlarge blend | $13,000 | – | 500 | +100.0% | 0.01% | – |
| DWX | Spdr S & P Intl Dividendlarge value | $13,000 | -7.1% | 390 | 0.0% | 0.01% | -18.2% | |
| RBSPRGCL | New | Rbs Cap Fdg T Pfdlarge value | $12,000 | – | 500 | +100.0% | 0.01% | – |
| AFL | A F L A C Inc.large blend | $12,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| BTO | Hancock John Financiallarge blend | $12,000 | +9.1% | 412 | 0.0% | 0.01% | 0.0% | |
| Bank of New York Mellon Corplarge blend | $12,000 | 0.0% | 300 | 0.0% | 0.01% | -11.1% | ||
| TVE | New | Tennessee Vly Au Pfdlarge blend | $12,000 | – | 500 | +100.0% | 0.01% | – |
| Bed Bath & Beyondlarge blend | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -22.2% | ||
| PM | Sell | Philip Morris Intl Inclarge growth | $9,000 | -30.8% | 100 | -37.5% | 0.01% | -40.0% |
| CNQ | New | Canadian Natural Resources Ltdlarge blend | $9,000 | – | 400 | +100.0% | 0.01% | – |
| YMLP | Yorkville High Inc Etfhigh yield bond | $9,000 | -40.0% | 1,985 | 0.0% | 0.01% | -50.0% | |
| PDCO | Patterson Companieslarge blend | $9,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| SE | Buy | Spectra Energy Corplarge blend | $9,000 | +50.0% | 377 | +70.6% | 0.01% | +20.0% |
| MYL | Mylan Laboratories Inc.large blend | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +20.0% | |
| CAT | Sell | Caterpillar, Inc.large blend | $7,000 | -63.2% | 100 | -62.7% | 0.01% | -66.7% |
| KBR | Kbr Inc Commid blend | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| SLV | New | Ishares Silver Trustlarge blend | $7,000 | – | 525 | +100.0% | 0.01% | – |
| JCI | Johnson Controls, Inc.large blend | $7,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corporationlarge blend | $7,000 | -12.5% | 200 | 0.0% | 0.01% | -16.7% | |
| COP | Buy | Conocophillipslarge blend | $6,000 | +50.0% | 130 | +38.3% | 0.00% | +33.3% |
| WMT | Wal-Mart Stores, Inc.large blend | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| BGGSQ | Briggs & Stratton Corpsmall growth | $4,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| PYPL | Paypal Holdings Incolarge growth | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co.mid blend | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -25.0% | |
| MDLZ | Mondelez Internationallarge blend | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi Ufj Finl Adrf Sponslarge blend | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SCHW | Charles Schwab & Co.large blend | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IRBT | New | Irobot Corplarge blend | $4,000 | – | 100 | +100.0% | 0.00% | – |
| Anadarko Petrolarge blend | $5,000 | -28.6% | 106 | 0.0% | 0.00% | -40.0% | ||
| TS | Tenaris S A Adr F Sponslarge blend | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| WRE | Washingtonlarge blend | $4,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| WSTG | New | Wayside Technologysmall value | $4,000 | – | 215 | +100.0% | 0.00% | – |
| ALLE | Allegion Public Ltd Co Fsmall blend | $5,000 | 0.0% | 83 | 0.0% | 0.00% | -25.0% | |
| HOLI | New | Hollysys Auto Tech Ltdsmall growth | $4,000 | – | 160 | +100.0% | 0.00% | – |
| BABA | Buy | Alibaba Group Hldg Adrlarge blend | $4,000 | +300.0% | 47 | +113.6% | 0.00% | +200.0% |
| B P Prudhoe Bay Rlty Tr Unit Bmid blend | $3,000 | -40.0% | 120 | 0.0% | 0.00% | -50.0% | ||
| FLTX | New | Fleetmatics Group Plcsmall growth | $3,000 | – | 59 | +100.0% | 0.00% | – |
| SYNA | New | Synaptics Inclarge blend | $3,000 | – | 33 | +100.0% | 0.00% | – |
| THRM | New | Gentherm Inclarge blend | $3,000 | – | 70 | +100.0% | 0.00% | – |
| UAUA | United Contl Hldgs Inclarge blend | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SAFM | New | Sanderson Farms Incsmall growth | $3,000 | – | 34 | +100.0% | 0.00% | – |
| HW | Headwaters Incmid blend | $3,000 | -25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| HYH | Halyard Health Incsmall growth | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY, Inc.large blend | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| FLT | New | Fleetcor Technologielarge blend | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ARRS | New | Arris Group Inclarge blend | $3,000 | – | 85 | +100.0% | 0.00% | – |
| New | Safeway Casa Lay Cvr Rtslarge blend | $1,000 | – | 1,900 | +100.0% | 0.00% | – | |
| CSRA | New | C S R A Inclarge blend | $1,000 | – | 42 | +100.0% | 0.00% | – |
| Belle Isle Corpsmall growth | $1,000 | – | 75 | 0.0% | 0.00% | – | ||
| SALE | Retailmenot Incsmall growth | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RGSE | Real Goods Solar Cl A Class Asmall blend | $1,000 | 0.0% | 1 | 0.0% | 0.00% | 0.0% | |
| RYAM | Rayonier Advanced Matlsmall growth | $1,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RBGDF | Randsburg Intl Gold Cp Fsmall blend | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTR | Frontier Communicationsmid blend | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TSLA | Tesla Motors Incsmall growth | $2,000 | -33.3% | 10 | 0.0% | 0.00% | -50.0% | |
| Indivior Plc Ordsmall growth | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | ||
| NEM | New | Newmont Mininglarge blend | $1,000 | – | 56 | +100.0% | 0.00% | – |
| AIG | American Intl Group Inclarge blend | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MO | New | Altria Group, Inc.large blend | $1,000 | – | 170 | +100.0% | 0.00% | – |
| New | Advanced Optics Electronics Cosmall blend | $1,000 | – | 20,000 | +100.0% | 0.00% | – | |
| BZQ | New | Proshares Ultrshrt Mscilarge growth | $2,000 | – | 20 | +100.0% | 0.00% | – |
| PMGYF | New | Perpetual Energylarge blend | $1,000 | – | 250 | +100.0% | 0.00% | – |
| SMCI | New | Super Micro Computerlarge growth | $2,000 | – | 72 | +100.0% | 0.00% | – |
| TRMYQ | New | Trump Entertmt Resorlarge blend | $1,000 | – | 6 | +100.0% | 0.00% | – |
| EEM | Sell | Ishares MSCI Emerging Mktssmall growth | $2,000 | -93.9% | 75 | -92.5% | 0.00% | -96.0% |
| LCI | New | Lannett Incmid blend | $2,000 | – | 58 | +100.0% | 0.00% | – |
| LEHKQ | New | Leh Brothers Capital Trustlarge blend | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LVLT | Level 3 Communicationsmid blend | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -50.0% | |
| CSC | Computer Sciences Corplarge blend | $1,000 | -66.7% | 42 | 0.0% | 0.00% | -50.0% | |
| Du Pont E I $3.50 Pfdcorporate bond | $1,000 | – | 5 | 0.0% | 0.00% | – | ||
| CEF | Central Fd of Canadasmall growth | $2,000 | 0.0% | 190 | 0.0% | 0.00% | -50.0% | |
| MEI | New | Methode Electronicslarge blend | $2,000 | – | 72 | +100.0% | 0.00% | – |
| New | Safeway Pdc, Llc Cvr Rtsmid blend | $1,000 | – | 1,900 | +100.0% | 0.00% | – | |
| USCI | Exit | United St Commodity ETF Index Fundlarge growth | $0 | – | -45 | -100.0% | -0.00% | – |
| HEFA | Exit | Ishares Etflarge growth | $0 | – | -74 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR S&P 400 Mid Cap Growth ETFmid growth | $0 | – | -70 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan, Inc.large blend | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | Blackrock Global Allocation Cl Clarge blend | $0 | – | -615 | -100.0% | -0.01% | – | |
| KIM | Exit | Kimco Realty Corp Reitmid value | $0 | – | -600 | -100.0% | -0.01% | – |
| NAO | Exit | Nordic Amern Offshore Fmid blend | $0 | – | -2,820 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All Amern Ppln Lp Unit Ltd Partnesmall value | $0 | – | -972 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Chemical Companylarge blend | $0 | – | -729 | -100.0% | -0.02% | – |
| EQM | Exit | Eqt Midstream Pntrs Lpmid growth | $0 | – | -461 | -100.0% | -0.02% | – |
| GSK | Exit | Glaxosmithkline PLC ADRFlarge blend | $0 | – | -800 | -100.0% | -0.02% | – |
| SXL | Exit | Sunoco Inclarge growth | $0 | – | -943 | -100.0% | -0.02% | – |
| Exit | Summit Midstream Lpsmall growth | $0 | – | -1,563 | -100.0% | -0.03% | – | |
| SPH | Exit | Suburban Propane Prt LP Unit Rep LTmid blend | $0 | – | -991 | -100.0% | -0.03% | – |
| ETP | Exit | Energy Transfer Partners Units Rep L P Imid blend | $0 | – | -758 | -100.0% | -0.03% | – |
| AEP | Exit | American Electric Powerlarge blend | $0 | – | -677 | -100.0% | -0.03% | – |
| AFG | Exit | Amern Financial Gp Newlarge growth | $0 | – | -518 | -100.0% | -0.03% | – |
| EIX | Exit | Edison Internationalsmall blend | $0 | – | -623 | -100.0% | -0.03% | – |
| OGS | Exit | One Gas Incsmall value | $0 | – | -856 | -100.0% | -0.03% | – |
| TSCO | Exit | Tractor Supply Companymid growth | $0 | – | -419 | -100.0% | -0.03% | – |
| ICE | Exit | Intrcontinentalexchangemid blend | $0 | – | -175 | -100.0% | -0.03% | – |
| EQR | Exit | Equity Residentiallarge value | $0 | – | -610 | -100.0% | -0.03% | – |
| GOOG | Exit | Google Inc.large blend | $0 | – | -77 | -100.0% | -0.04% | – |
| LUMN | Exit | Centurylink Inclarge value | $0 | – | -1,809 | -100.0% | -0.04% | – |
| TIP | Exit | Ishares Barclays Tips Bond Fundgovernment bond | $0 | – | -430 | -100.0% | -0.04% | – |
| GOOGL | Exit | Google Inc Class Alarge growth | $0 | – | -77 | -100.0% | -0.04% | – |
| ESRX | Exit | Express Scripts Inc Comlarge growth | $0 | – | -609 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell Internationallarge blend | $0 | – | -574 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corporationlarge blend | $0 | – | -700 | -100.0% | -0.05% | – |
| Exit | Gabelli SRI Green Fd Cl Aaamid growth | $0 | – | -5,003 | -100.0% | -0.06% | – | |
| CSX | Exit | C S X Corpmid blend | $0 | – | -2,600 | -100.0% | -0.06% | – |
| GD | Exit | General Dynamicslarge blend | $0 | – | -1,000 | -100.0% | -0.11% | – |
| YUM | Exit | Yum Brands, Inc. Oddlot Tender Offerlarge blend | $0 | – | -2,160 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Mid-Cap ETF | 35 | Q3 2023 | 23.7% |
| Schwab US Equity Dividend | 35 | Q3 2023 | 19.8% |
| Schwab US Smallcap ETF | 35 | Q3 2023 | 15.0% |
| Schwab US Large Growth ETF | 35 | Q3 2023 | 15.3% |
| Schwab US Broad Mkt ETF | 35 | Q3 2023 | 16.3% |
| MICROSOFT CORP | 35 | Q3 2023 | 0.8% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 0.4% |
| HOME DEPOT INC | 35 | Q3 2023 | 0.2% |
| ISHARES TR | 34 | Q3 2023 | 20.2% |
| Schwab US Large Cap ETF | 34 | Q3 2023 | 15.2% |
View Sharkey, Howes & Javer's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-03 |
View Sharkey, Howes & Javer's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.